Nordea Pro Euro Bond Fund C distr EUR (FI4000288758)
7.989
0.00 (0.00%)
EUR |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Mar 12, 2026 | -- | -- | -- | Non-qualified | 0.2123 |
| Mar 12, 2025 | -- | -- | -- | Non-qualified | 0.2148 |
| Mar 13, 2024 | -- | -- | -- | Non-qualified | 0.2157 |
| Mar 22, 2023 | -- | -- | -- | Non-qualified | 0.0405 |
| Feb 23, 2022 | -- | -- | -- | Non-qualified | 0.2328 |
| Feb 24, 2021 | -- | -- | -- | Non-qualified | 0.1561 |
| Feb 12, 2020 | -- | -- | -- | Non-qualified | 0.2537 |
| Feb 13, 2019 | -- | -- | -- | Non-qualified | 0.1944 |
| Feb 23, 2018 | -- | -- | -- | Non-qualified | 0.2474 |